REGIONAL BANK FUND CLASS I(JRBFX) USD 21.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.138 | USD0.13757 | 2023-03-24 |
| 2022 | 7.88% | USD 1.663 | USD1.28548 | 2022-12-19 |
| USD0.15851 | 2022-09-23 |
| USD0.11304 | 2022-06-23 |
| USD0.10555 | 2022-03-24 |
| 2021 | 8.52% | USD 1.798 | USD1.45942 | 2021-12-17 |
| USD0.12328 | 2021-09-23 |
| USD0.11441 | 2021-06-24 |
| USD0.1008 | 2021-03-25 |
| 2020 | 3.09% | USD 0.651 | USD0.22965 | 2020-12-18 |
| USD0.14358 | 2020-09-24 |
| USD0.14722 | 2020-06-24 |
| USD0.13088 | 2020-03-25 |
| 2019 | 2.67% | USD 0.563 | USD0.20396 | 2019-12-13 |
| USD0.13096 | 2019-09-24 |
| USD0.11619 | 2019-06-24 |
| USD0.11204 | 2019-03-25 |
| 2018 | 2.43% | USD 0.513 | USD0.29476 | 2018-12-14 |
| USD0.08877 | 2018-09-24 |
| USD0.07033 | 2018-06-25 |
| USD0.05922 | 2018-03-26 |
| 2017 | 2.90% | USD 0.612 | USD0.45154 | 2017-12-15 |
| USD0.06777 | 2017-09-25 |
| USD0.05452 | 2017-06-26 |
| USD0.03866 | 2017-03-27 |
| 2016 | 3.51% | USD 0.741 | USD0.68244 | 2016-12-16 |
| USD0.0581 | 2016-09-26 |